Playle-Russell (Special Risks) Limited

Playle-Russell (Special Risks) Limited

PLAYLE-RUSSELL (SPECIAL RISKS) LIMITED - Company Information

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Company Registration No. 03779860 (England and Wales)
Playle-Russell (Special Risks) Limited Unaudited accounts for the year ended 31 May 2018
Playle-Russell (Special Risks) Limited Unaudited accounts Contents
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Playle-Russell (Special Risks) Limited Company Information for the year ended 31 May 2018
Directors
Richard Playle Linda Playle
Company Number
03779860 (England and Wales)
Registered Office
2 The Orchard Throwleigh EX20 2HT
Accountants
Black & White Chartered Certified Accountants 2-3 Stable Court Herriard Park Herriard Hampshire RG25 2PL
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Playle-Russell (Special Risks) Limited Statement of financial position as at 31 May 2018
2018 
2017 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,511 
1,790 
Investment property
5
245,821 
245,821 
247,332 
247,611 
Current assets
Debtors
6
73,324 
91,524 
Cash at bank and in hand
770,568 
800,019 
843,892 
891,543 
Creditors: amounts falling due within one year
7
(370,817)
(350,610)
Net current assets
473,075 
540,933 
Net assets
720,407 
788,544 
Capital and reserves
Called up share capital
10 
20 
Profit and loss account
720,397 
788,524 
Shareholders' funds
720,407 
788,544 
For the year ending 31 May 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 30 November 2018.
Richard Playle Director Company Registration No. 03779860
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Playle-Russell (Special Risks) Limited Notes to the Accounts for the year ended 31 May 2018
1
Statutory information
Playle-Russell (Special Risks) Limited is a private company, limited by shares, registered in England and Wales, registration number 03779860. The registered office is 2 The Orchard, Throwleigh, EX20 2HT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% Reducing Balance
Computer equipment
3 years Straight Line
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Playle-Russell (Special Risks) Limited Notes to the Accounts for the year ended 31 May 2018
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2017
3,887 
15,931 
19,818 
Additions
- 
703 
703 
At 31 May 2018
3,887 
16,634 
20,521 
Depreciation
At 1 June 2017
2,899 
15,129 
18,028 
Charge for the year
148 
834 
982 
At 31 May 2018
3,047 
15,963 
19,010 
Net book value
At 31 May 2018
840 
671 
1,511 
At 31 May 2017
988 
802 
1,790 
5
Investment property
2018 
£ 
Fair value at 1 June 2017
245,821 
At 31 May 2018
245,821 
6
Debtors
2018 
2017 
£ 
£ 
Trade debtors
73,149 
91,524 
Accrued income and prepayments
175 
- 
73,324 
91,524 
7
Creditors: amounts falling due within one year
2018 
2017 
£ 
£ 
Trade creditors
314,280 
299,007 
Taxes and social security
50,626 
46,868 
Other creditors
3,171 
1,729 
Loans from directors
220 
606 
Accruals
2,520 
2,400 
370,817 
350,610 
8
Average number of employees
During the year the average number of employees was 4 (2017: 4).
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